Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	1.143523	1.138968
29/12/2014	1.156824	1.152215
24/12/2014	1.160032	1.155410
23/12/2014	1.160136	1.155514
22/12/2014	1.153885	1.149288
19/12/2014	1.148416	1.143841
18/12/2014	1.139961	1.135419
17/12/2014	1.117673	1.113220
16/12/2014	1.102636	1.098243
15/12/2014	1.103063	1.098669
12/12/2014	1.111203	1.106776
11/12/2014	1.125701	1.121216
10/12/2014	1.119604	1.115143
09/12/2014	1.127654	1.123161
08/12/2014	1.135372	1.130849
05/12/2014	1.140884	1.136339
04/12/2014	1.130570	1.126066
03/12/2014	1.129348	1.124848
02/12/2014	1.123233	1.118758
01/12/2014	1.116728	1.112279
30/11/2014	1.118168	1.113713
28/11/2014	1.118168	1.113713
27/11/2014	1.121560	1.117092
26/11/2014	1.123948	1.119470
25/11/2014	1.122057	1.117587
24/11/2014	1.111711	1.107282
21/11/2014	1.103113	1.098718
20/11/2014	1.101875	1.097485
19/11/2014	1.100962	1.096576
18/11/2014	1.087557	1.083224

1 … 81 82 83 … 85

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